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ZKB Barrier Reverse Convertible on worst of
Fresenius SE & Co. KGaA/BASF SE/Bayer AG

ISIN: CH1273454715 Security: 127345471 Symbol: n.a. Life cycle
Secondary market

Bid Price 73.85%

Ask Price n.a.

Currency qUSD

Exchange ZKB

Volume 200'000.00

Volume n.a.

Date/time (realtime) 17.07.2024 11:57:57

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Product Download

Security PDF for download Publication date
Termsheet 07.03.2024
Key Information Document DE 07.03.2024
Key Information Document EN 07.03.2024
Key Information Document FR 07.03.2024
Key Information Document IT 07.03.2024

Price data

  Bid Ask
Price 73.85% n.a.
Volume 200'000.00 n.a.
Change compared with previous day +0.08% n.a.
Time 11:57:57 n.a.
Date 17.07.2024 n.a.
Currency qUSD
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 73.65
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -48.81%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 17.03%
100-day volatility 16.56%

Key figures

Coupon p.a. 12.84%
Barrier 50.00%
Distance to barrier Hit
Barrier touched Yes
Cap 29.32
Distance to cap -95.34%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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